HOURGLASS CAPITAL, LLC – Schlumberger Limited Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$7.18M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
+0.39%
quarter
Schlumberger Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.93% | 3.79K shares | 163K | $35.9 | 200.12K |
| Q2 2022 | share | Decrease | -18.19% | -43.64K shares | -2.89M | $35.76 | 196.32K |
| Q1 2022 | share | Decrease | -4.88% | -12.31K shares | 2.35M | $41.31 | 239.97K |
| Q4 2021 | share | Decrease | -31.02% | -113.45K shares | -3.28M | $29.82 | 252.28K |
| Q3 2021 | share | Decrease | -16.21% | -70.78K shares | -3.13M | $29.51 | 365.74K |
| Q2 2021 | share | Increase | +15.51% | 58.60K shares | 3.69M | $31.73 | 436.52K |
| Q1 2021 | share | Increase | +8.50% | 29.6K shares | 2.67M | $26.85 | 377.91K |
| Q4 2020 | share | Increase | +4.72% | 15.68K shares | 2.42M | $21.46 | 348.31K |
| Q3 2020 | share | Increase | +17.14% | 48.68K shares | -46K | $15.2 | 332.63K |
| Q2 2020 | share | Increase | +31.79% | 68.49K shares | 2.31M | $17.85 | 283.95K |
| Q1 2020 | share | Increase | +21.15% | 37.62K shares | -4.24M | $13.01 | 215.46K |
| Q4 2019 | share | Decrease | -9.41% | -18.47K shares | 441K | $38.2 | 177.84K |
| Q3 2019 | share | Increase | +24.49% | 38.62K shares | 441K | $32.02 | 196.31K |
| Q2 2019 | share | Increase | +8.63% | 12.52K shares | -58K | $36.66 | 157.69K |
| Q1 2019 | share | Decrease | -4.32% | -6.55K shares | 851K | $39.64 | 145.16K |
| Q4 2018 | share | Increase | +4.54% | 6.58K shares | -3.36M | $32.45 | 151.72K |
| Q3 2018 | share | Decrease | -5.96% | -9.2K shares | -1.50M | $54.18 | 145.13K |
| Q2 2018 | share | Decrease | -4.98% | -8.08K shares | -177K | $59.14 | 154.33K |
| Q1 2018 | share | Increase | +16.00% | 22.4K shares | 1.08M | $56.74 | 162.42K |
| Q4 2017 | share | Increase | +31.47% | 33.51K shares | 2.00M | $58.61 | 140.02K |
| Q3 2017 | share | Decrease | -0.06% | -65 shares | 413K | $60.2 | 106.50K |
| Q2 2017 | share | Increase | +35.39% | 27.86K shares | 869K | $56.37 | 106.57K |
| Q1 2017 | share | 0.00% | 0 shares | -460K | $66.39 | 78.71K | |
| Q4 2016 | share | Decrease | -11.80% | -10.53K shares | -410K | $70.93 | 78.71K |
| Q3 2016 | share | Decrease | -1.82% | -1.65K shares | -170K | $66.05 | 89.24K |
| Q2 2016 | share | Increase | +4.37% | 3.80K shares | 765K | $66 | 90.89K |
| Q1 2016 | share | Increase | +5.60% | 4.62K shares | 671K | $61.15 | 87.08K |